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A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 95,96 | 29.10. |   | 2,20 | 3,15 | 14,30 | -4,11 |  | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 102,39 | 29.10. | | 0,10 | 0,53 | - | - | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 180,11 | 29.10. | | 2,11 | 3,04 | 13,92 | -4,63 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 104,00 | 29.10. | | 2,11 | 3,03 | 13,92 | -4,63 | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 94,41 | 29.10. | | 2,11 | 3,04 | 13,92 | -4,64 | | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 134,29 | 29.10. | | 3,93 | 5,14 | 21,11 | 4,11 | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 138,18 | 29.10. | | 2,08 | 3,00 | 13,78 | -4,82 | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 102,55 | 29.10. | | 1,03 | -7,30 | - | - | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 101,71 | 29.10. | | 0,22 | 0,68 | 6,57 | -11,19 | | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 119,11 | 29.10. | | 2,25 | 3,21 | 14,47 | -3,86 | | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 99,69 | 29.10. | | 2,25 | 3,21 | 14,48 | -3,87 | | A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 109,50 | 29.10. | | 4,09 | 5,33 | - | - | | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 172,51 | 29.10. | | 1,79 | 2,65 | 12,64 | -6,43 | | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 108,93 | 29.10. | | 1,78 | 2,64 | 12,63 | -6,44 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 975,32 | 29.10. | | 3,42 | 4,47 | 15,83 | -32,12 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 186,93 | 29.10. | | 3,60 | 4,74 | 19,72 | 2,12 | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 140,65 | 29.10. | | 2,28 | 3,25 | 14,64 | -3,63 | | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 96,30 | 29.10. | | 2,28 | 3,26 | 14,64 | -3,62 | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,867,51 | 29.10. | | 0,43 | 0,74 | 3,71 | -12,69 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 168,55 | 29.10. | | 1,35 | 2,07 | 9,42 | -10,03 | |
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